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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+46.54%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$66.9M
Cap. Flow
+$19.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
4
Closed
10

Top Buys

1
LULU icon
lululemon athletica
LULU
+$8.54M
2
PAM icon
Pampa Energía
PAM
+$5.33M
3
EQT icon
EQT Corp
EQT
+$4.77M
4
QFIN icon
Qfin Holdings
QFIN
+$4.18M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.25M

Top Sells

1
EDU icon
New Oriental
EDU
+$4.83M
2
ATHM icon
Autohome
ATHM
+$2.07M
3
CIB icon
Grupo Cibest SA
CIB
+$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K
5
TASK icon
TaskUs
TASK
+$432K

Sector Composition

1 Communication Services 22.14%
2 Technology 20.35%
3 Industrials 6.84%
4 Utilities 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$34.9B
$49M 20.06%
299,800
-200
-0.1% -$24.7K
CLS icon
2
Celestica
CLS
$34.6B
$21.4M 8.76%
231,791
– –
TLN
3
Talen Energy Corp
TLN
$17.8B
$16.5M 6.77%
82,095
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15.7M 6.42%
54,098
– –
VRT icon
5
Vertiv
VRT
$111B
$10.6M 4.32%
92,900
– –
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.5M 4.29%
49,593
– –
LULU icon
7
lululemon athletica
LULU
$13.2B
$10M 4.09%
+26,154
New +$8.54M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$8.88M 3.63%
75,547
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13M 2.92%
149,017
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.67M 2.73%
15,834
– –
TASK icon
11
TaskUs
TASK
$534M
$6.56M 2.69%
387,318
-30,110
-7% -$432K
PAM icon
12
Pampa Energía
PAM
$4.4B
$6.16M 2.52%
+70,098
New +$5.33M
AAPL icon
13
Apple
AAPL
$4.9T
$5.83M 2.39%
23,268
– –
EQT icon
14
EQT Corp
EQT
$31B
$5.33M 2.18%
+115,630
New +$4.77M
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.89M 2%
66,107
– –
PDD icon
16
Pinduoduo
PDD
$120B
$4.68M 1.91%
48,226
– –
QFIN icon
17
Qfin Holdings
QFIN
$1.55B
$4.64M 1.9%
+120,880
New +$4.18M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.8%
62,425
– –
CORZ icon
19
Core Scientific
CORZ
$6.66B
$4.18M 1.71%
297,600
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$3.79M 1.55%
1,794
– –
TGS icon
21
Transportadora de Gas del Sur
TGS
$4.48B
$3.77M 1.54%
+128,848
New +$3.25M
GGAL icon
22
Galicia Financial Group
GGAL
$8.02B
$2.93M 1.2%
+47,062
New +$2.59M
ATHM icon
23
Autohome
ATHM
$2.48B
$2.68M 1.1%
103,113
-72,014
-41% -$2.07M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.4M 0.98%
17,840
– –
LX
25
LexinFintech Holdings
LX
$254M
$2.27M 0.93%
+390,834
New +$1.64M
1
2 3 4

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Seldon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Seldon Capital held 77 positions worth $244M, up 38% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seldon Capital deployed $19.4M of net new capital in Q4 2024, opening 12 new positions and adding to 1 existing holding. Its largest new stake was lululemon athletica: 26,154 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Autohome, an estimated $2.07M trimmed.

  • Seldon Capital's largest Q4 2024 buy was lululemon athletica: 26,154 shares worth $10M.
  • Seldon Capital added most to Nu Holdings in Q4 2024, an estimated $281K increase.
  • Seldon Capital's biggest Q4 2024 reduction was Autohome, cutting an estimated $2.07M.
  • Seldon Capital fully exited New Oriental in Q4 2024, selling an estimated $4.83M.
  • Seldon Capital's ten largest holdings make up 64% of its $244M portfolio in Q4 2024.
  • Seldon Capital opened 12 new positions and closed 10 in Q4 2024.
  • Seldon Capital's portfolio value rose 38% quarter-over-quarter to $244M.

Based on Seldon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.